China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2014-10-14 to 2014-10-15
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01078 | STANDARD CHARTERED SECURITIES | 22,000,000 | 22,000,000 | 0.42 | 0.42 | 2014-10-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 611,105,549 | 875,000 | 11.53 | 0.02 | 2014-10-15 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,420,000 | 600,000 | 0.05 | 0.01 | 2014-10-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 959,854,408 | 367,200 | 18.11 | 0.01 | 2014-10-15 |
| 5 | B01184 | QUAM SECURITIES LTD | 22,158,800 | 220,000 | 0.42 | 0.00 | 2014-10-15 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,158,330 | 160,000 | 0.04 | 0.00 | 2014-10-15 |
| 7 | B01740 | WIN SECURITIES LTD | 3,859,100 | 120,000 | 0.07 | 0.00 | 2014-10-15 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,444,749 | 100,000 | 0.05 | 0.00 | 2014-10-15 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 225,890,330 | 100,000 | 4.26 | 0.00 | 2014-10-15 |
| 10 | B01610 | KGI ASIA LTD | 28,078,882 | 80,000 | 0.53 | 0.00 | 2014-10-15 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 251,184,693 | 40,000 | 4.74 | 0.00 | 2014-10-15 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,624,000 | 40,000 | 0.22 | 0.00 | 2014-10-15 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 56,711,875 | 40,000 | 1.07 | 0.00 | 2014-10-15 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,781,600 | 40,000 | 0.09 | 0.00 | 2014-10-15 |
| 15 | B01824 | INSTINET PACIFIC LTD | 11,200 | 11,200 | 0.00 | 0.00 | 2014-10-15 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 341,808 | -18,400 | 0.01 | -0.00 | 2014-10-15 |
| 17 | B01584 | CHIEF SECURITIES LTD | 10,522,700 | -20,000 | 0.20 | -0.00 | 2014-10-15 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,771,200 | -20,000 | 0.28 | -0.00 | 2014-10-15 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 389,000 | -20,000 | 0.01 | -0.00 | 2014-10-15 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,312,700 | -40,000 | 0.19 | -0.00 | 2014-10-15 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 398,559 | -60,000 | 0.01 | -0.00 | 2014-10-15 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 148,000 | -80,000 | 0.00 | -0.00 | 2014-10-15 |
| 23 | B01434 | BEEVEST SECURITIES LTD | 47,400 | -100,000 | 0.00 | -0.00 | 2014-10-15 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,800,001 | -100,000 | 0.05 | -0.00 | 2014-10-15 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 200,069,800 | -180,000 | 3.78 | -0.00 | 2014-10-15 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,529,600 | -240,000 | 0.09 | -0.00 | 2014-10-15 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,736,500 | -500,000 | 0.28 | -0.01 | 2014-10-15 |
| 28 | C00093 | BNP PARIBAS | 725,218,780 | -740,000 | 13.68 | -0.01 | 2014-10-15 |
| 29 | C00010 | CITIBANK N.A. | 196,461,134 | -775,000 | 3.71 | -0.01 | 2014-10-15 |
| 30 | C00074 | DEUTSCHE BANK AG | 329,347,577 | -21,900,000 | 6.21 | -0.41 | 2014-10-15 |
| 30 | Total changed named holdings | 3,714,378,275 | 0 | 70.09 | 0.00 | ||
| 325 | Unchanged named holdings | 1,426,931,981 | 0 | 26.93 | 0.00 | ||
| 355 | Total named holdings | 5,141,310,256 | 0 | 97.01 | 0.00 | ||
| 110 | Unnamed Investor Participants | 21,069,109 | 0 | 0.40 | 0.00 | ||
| 465 | Total securities in CCASS | 5,162,379,365 | 0 | 97.41 | 0.00 | ||
| Securities not in CCASS | 137,196,848 | 0 | 2.59 | 0.00 | |||
| Issued securities | 5,299,576,213 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-13 |
| Volume | 3,521,600 |
| Turnover | 4,504,268 |
| Average price | 1.279 |
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